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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
16.33%
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
V icon
Visa
V
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
351
FNB Corp
FNB
$6.78B
$255K 0.04%
19,914
+1,509
+8% +$19K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.36B
$254K 0.04%
4,612
– –
CPHD
353
DELISTED
Cepheid Inc
CPHD
$253K 0.04%
+5,270
New +$239K
SHO icon
354
Sunstone Hotel Investors
SHO
$2.19B
$252K 0.04%
16,846
+5,879
+54% +$84.3K
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
$252K 0.04%
8,390
-323
-4% -$8.71K
CDR
356
DELISTED
Cedar Realty Trust, Inc
CDR
$251K 0.04%
6,086
+470
+8% +$19K
SM icon
357
SM Energy
SM
$7.96B
$250K 0.04%
2,967
-21
-0.7% -$1.61K
VDE icon
358
Vanguard Energy ETF
VDE
$10.1B
$250K 0.04%
1,736
-89
-5% -$12.1K
RPT
359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$247K 0.04%
14,877
-1,825
-11% -$30K
HNGR
360
DELISTED
Hanger Inc.
HNGR
$247K 0.04%
7,845
-227
-3% -$7.31K
PGI
361
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$246K 0.04%
18,413
-97
-0.5% -$1.24K
BAS
362
DELISTED
Basis Energy Services, Inc.
BAS
$246K 0.04%
+15
New +$228K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.04%
2,254
-73
-3% -$7.89K
C icon
364
Citigroup
C
$222B
$244K 0.04%
5,171
-6
-0.1% -$285
DRE
365
DELISTED
Duke Realty Corp.
DRE
$243K 0.04%
+13,369
New +$234K
ABCO
366
DELISTED
Advisory Board Co
ABCO
$240K 0.04%
4,636
+653
+16% +$35.3K
ITGR icon
367
Integer Holdings
ITGR
$3.35B
$239K 0.04%
+5,340
New +$229K
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.04%
6,057
+1,121
+23% +$45.3K
ORB
369
DELISTED
ORBITAL SCIENCES CORP
ORB
$239K 0.04%
8,103
-2,938
-27% -$81.7K
STR
370
DELISTED
QUESTAR CORP
STR
$238K 0.04%
9,611
-111
-1% -$2.64K
GIII icon
371
G-III Apparel Group
GIII
$1.47B
$237K 0.04%
+5,812
New +$219K
OMCL icon
372
Omnicell
OMCL
$1.86B
$237K 0.04%
8,257
-32
-0.4% -$864
MNRO icon
373
Monro
MNRO
$525M
$236K 0.04%
4,428
-34
-0.8% -$1.86K
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$236K 0.04%
7,117
+1,697
+31% +$59.6K
EV
375
DELISTED
Eaton Vance Corp.
EV
$236K 0.04%
6,255
-105
-2% -$3.88K
13 14
15
16 17

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1st Global Advisors held 470 positions worth $668M, up 24% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $109M of net new capital in Q2 2014, opening 66 new positions and adding to 187 existing holdings. Its largest new stake was Stamps.com, Inc.: 24,939 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.99M trimmed.

  • 1st Global Advisors's largest Q2 2014 buy was Stamps.com, Inc.: 24,939 shares worth $840K.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $48.2M increase.
  • 1st Global Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.99M.
  • 1st Global Advisors fully exited Visa in Q2 2014, selling an estimated $830K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $668M portfolio in Q2 2014.
  • 1st Global Advisors opened 66 new positions and closed 30 in Q2 2014.
  • 1st Global Advisors's portfolio value rose 24% quarter-over-quarter to $668M.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.